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Assertio

152 hedge funds and large institutions have $362M invested in Assertio in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
65
Reduced
52
Closed
28
Calls
$3.53M
Puts
$894K
Net Calls
+$2.63M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$31K
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$20K -$5.88K -250 -23%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$18K -$1.9K -78 -10%
CG
129
Cutler Group
California
$16K -$2.24K -100 -12%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$16K +$4.09K +172 +34%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$16K +$776 +33 +5%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$15K
LIA
133
LS Investment Advisors
Michigan
$12K
WAP
134
Wealthcare Advisory Partners
Pennsylvania
$9K
VCM
135
Versant Capital Management
Arizona
$7K +$320 +14 +5%
MOACM
136
Mutual of America Capital Management
New York
$7K +$5.64K +245 +415%
TCM
137
Tekla Capital Management
Massachusetts
$6K -$372K -15,493 -98%
US Bancorp
138
US Bancorp
Minnesota
$6K
EA
139
Elm Advisors
California
$6K +$6K +250 New
WC
140
Whitney & Co
New York
$5K
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$2K
PA
142
Parallel Advisors
California
$1K -$361 -13 -27%
AssetMark Inc
143
AssetMark Inc
California
$1K -$105 -4 -10%
IA
144
IFP Advisors
Florida
$1K
SV
145
Starboard Value
New York
-$10.7M -400,999 Closed
HSBC Holdings
146
HSBC Holdings
United Kingdom
-$2.31M -86,570 Closed
MWNA
147
Marshall Wace North America
New York
-$1.96M -73,430 Closed
ACM
148
Ativo Capital Management
Illinois
-$734K -27,508 Closed
SCA
149
Secor Capital Advisors
New York
-$580K -21,730 Closed
SG Americas Securities
150
SG Americas Securities
New York
-$537K -20,146 Closed